Q4 2025
PEHAPT Phapros Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.3% | 36.3% | 50.6% | 50.0% | 49.4% | 53.4% | 55.1% | 57.0% | 0.0% |
| Operating Profit Margin | 10.0% | -40.0% | 7.2% | 8.6% | 8.6% | 16.0% | 17.3% | 21.2% | 0.0% |
| Net Profit Margin | 2.9% | -39.0% | 0.8% | 2.3% | 1.1% | 5.0% | 9.3% | 13.0% | 0.0% |
| Other Burdens | 29.1% | 97.5% | 11.0% | 27.1% | 12.5% | 31.1% | 53.4% | 61.6% | 0.0% |
| Total Asset Turnover | 0.68x | 0.52x | 0.57x | 0.65x | 0.57x | 0.51x | 0.53x | 0.55x | 0.00x |
| Equity Multiplier | 3.25x | 3.64x | 2.61x | 2.34x | 2.48x | 2.59x | 2.55x | 2.37x | 1.68x |
| Return on Asset | 6.8% | -20.8% | 4.1% | 5.6% | 4.9% | 8.2% | 9.1% | 11.6% | 0.0% |
| Return on Equity | 22.1% | -75.8% | 10.7% | 13.1% | 12.2% | 21.1% | 23.3% | 27.4% | 0.0% |
| Debt to Equity | 1.52x | 1.76x | 1.20x | 1.09x | 1.19x | 1.25x | 1.27x | 0.77x | 0.05x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 43.1% | 13.9% | 8.0% | 20.8% | 12.9% | 5.8% | 9.0% | 11.2% | 79.6% |
| Liquidity Ratio | 228.7% | 95.2% | 112.7% | 133.6% | 129.7% | 94.3% | 101.3% | 103.8% | 414.4% |
| Interest Coverage | 192.0% | -499.0% | 112.0% | 168.0% | 113.0% | 166.0% | 306.0% | 542.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 2665.9% | 1158.9% | 444.2% | 1378.2% | 1835.9% | 1004.4% | -8.1% | -20.2% | 0.0% |
| Quality of Earnings | 450.9% | -48.6% | 589.6% | 631.4% | 1681.2% | 533.2% | -2.4% | -60.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,94 | 0,74 | 1 | 1,17 | 1,05 | 0,98 | 1,11 | 1,02 | 0 |
| Laba Kotor | 0,49 | 0,27 | 0,51 | 0,58 | 0,52 | 0,52 | 0,61 | 0,58 | 0 |
| Laba Usaha | 0,09 | -0,3 | 0,07 | 0,1 | 0,09 | 0,16 | 0,19 | 0,22 | 0 |
| Laba Bersih | 0,03 | -0,29 | 0,01 | 0,03 | 0,01 | 0,05 | 0,1 | 0,13 | 0 |
| Aset | 1,39 | 1,43 | 1,77 | 1,81 | 1,84 | 1,92 | 2,1 | 1,87 | 1,18 |
| Ekuitas | 0,43 | 0,39 | 0,68 | 0,77 | 0,74 | 0,74 | 0,82 | 0,79 | 0,7 |
| Liabilitas | 0,96 | 1,04 | 1,09 | 1,03 | 1,1 | 1,18 | 1,28 | 1,08 | 0,47 |
| Operating Cash Flow | 0,12 | 0,14 | 0,05 | 0,17 | 0,19 | 0,26 | -0 | -0,08 | 0 |
| Investing Cash Flow | -0 | -0,01 | -0,01 | -0,01 | -0,01 | -0,03 | -0,03 | -0,4 | 0 |
| Financing Cash Flow | -0,09 | -0,1 | -0,12 | -0,11 | -0,15 | -0,28 | 0,03 | 0,44 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 26.3% | -25.8% | -14.1% | 11.1% | 7.2% | -11.3% | 8.1% | 0 | 0 |
| Laba Kotor | 82.0% | -46.7% | -13.1% | 12.4% | -0.8% | -14.1% | 4.5% | 0 | 0 |
| Laba Usaha | -131.7% | -513.2% | -28.6% | 11.9% | -42.3% | -18.3% | -11.5% | 0 | 0 |
| Laba Bersih | -109.4% | -3767.8% | -71.1% | 142.5% | -76.8% | -52.4% | -23.2% | 0 | 0 |
| Aset | -3.0% | -19.1% | -2.1% | -1.8% | -4.0% | -8.6% | 12.2% | 58.9% | 0.0% |
| Ekuitas | 8.7% | -41.9% | -12.3% | 4.2% | 0.0% | -9.8% | 4.0% | 12.6% | 0.0% |
| Liabilitas | -7.4% | -5.0% | 5.6% | -5.7% | -6.6% | -7.8% | 18.2% | 127.3% | 0.0% |
| Operating Cash Flow | -12.4% | 202.4% | -73.0% | -8.9% | -26.8% | -10555.5% | -96.9% | 0 | 0 |
| Investing Cash Flow | -61.9% | 15.9% | -16.2% | 21.3% | -60.0% | -16.1% | -92.3% | 0 | 0 |
| Financing Cash Flow | -12.4% | -12.7% | 10.1% | -26.1% | -48.1% | -973.1% | -92.7% | 0 | 0 |